Pros | - | - | ||
Cons | - | - |
INDMoney rank | 10/10 | 7/10 | ||
Category,Subcateogry | Allocation,Conservative Allocation | Allocation,Conservative Allocation | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 1707 Cr | 3374 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 1.18% | 1.16% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 50 Hybrid Comp Debt 15: 85 TR INR | Nifty Composite Debt Index TR INR |
No of Holdings | 83 | 97 | ||
Top 5 Holdings | HDFC Bank Ltd (2.36%) ICICI Bank Ltd (1.52%) Infosys Ltd (1.06%) Bharti Airtel Ltd (1.04%) Axis Bank Ltd (0.88%) | ICICI Bank Ltd (2.19%) HDFC Bank Ltd (2.09%) State Bank of India (1.18%) Axis Bank Ltd (1.03%) Reliance Industries Ltd (1.03%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Government (65.57%) Financial Services (33.81%) Corporate (31.64%) | Government (63.96%) Financial Services (40.18%) Corporate (31.57%) | ||
Equity % | 23.73% | 20.4% | ||
Debt % | 73.87% | 75.77% | ||
P/E | 21.32 | 17.11 | ||
P/B | 2.98 | 2.57 | ||
Credit Quality | - | - | ||
Modified Duration | 5.65 | 6.07 | ||
YTM | 6.76 | 7.06 |
1-Month Return | -1.08% | -1.31% | ||
3-Month Return | -0.83% | -1.7% | ||
6-Month Return | 5.47% | 4.59% | ||
1-Year Return | 4.66% | 3.13% | ||
3-Year Return | 10.15% | 10.58% | ||
5-Year Return | 11.28% | 11.27% |
Sharpe | - | - | ||
Alpha | 0.92 | 1.35 | ||
Beta | 1.17 | 1.22 | ||
Standard Deviation | 3.86 | 4.06 | ||
Information Ratio | 1.03 | 1.35 |
Description | UTI Conservative Hybrid Fund-Growth-Direct is a hybrid fund.This fund gives you the benfit of diversification. | HDFC Hybrid Debt Fund Direct Plan Growth Option is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Jaydeep Bhowal,Amit Premchandani | Shobhit Mehrotra,Srinivasan Ramamurthy,Dhruv Muchhal |